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Franklin Emerging Market Debt Opportunities II Fund

FEMIYDE:LX
8.91
EUR
0.01
0.11%
As of 12:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
8.25 - 9.66
1 Yr Return
14.29%
YTD Return
0.34%
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Previous Close
8.90
52Wk Range
8.25 - 9.66
1 Yr Return
14.58%
YTD Return
0.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 01/20/2017)
8.91
Total Assets (m EUR) (on 12/30/2016)
581.392
Inception Date
11/30/2012
Last Dividend (on 11/01/2016)
0.632
Dividend Indicated Gross Yield
7.09%
Fund Managers
WILLIAM LEDWARD / NICHOLAS HARDINGHAM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.84%
Profile
Franklin Emerging Market Debt Opportunities II Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income yield and long-term capital appreciation. The Fund will invest primarily in fixed- and floating-rate debt securities and debt obligations of government and government-related issuers located in emerging market countries.
Address
Franklin Templeton Investments
26, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
352-46-66-67-1